BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 5,577 Value ($000) $139 Avg Close $24.46 Range $20.41 - $26.84

Q1 2022

Shares 11,048 Value ($000) $255 Avg Close $25.08 Range $21.76 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,577	$139	$24.46	$20.41 - $26.84
Q1 2022	11,048	$255	$25.08	$21.76 - $28.95